Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
MED | US
-0.36
-1.88%
Consumer Cyclical
Specialty Retail
30/06/2024
18/09/2024
18.82
19.20
19.73
18.80
Medifast Inc. through its subsidiaries manufactures and distributes weight loss weight management healthy living products and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars bites pretzels puffs cereal crunch drinks hearty choices oatmeal pancakes pudding soft serves shakes smoothies soft bakes and soups under the OPTAVIA Optimal Health by Take Shape for Life and Flavors of Home brands. It markets its products through point-of-sale transactions over ecommerce platform. The company was founded in 1980 and is based in Baltimore Maryland.
View LessLow Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
50.1%1 month
47.7%3 months
43.6%6 months
56.1%7.05
-
1.01
0.09
0.07
1.32
0.08
1.95
47.34M
205.84M
205.84M
34.92
-4.67
-79.30
-43.10
15.01
6.43
28.80
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
2.21
Range1M
2.74
Range3M
4.92
Rel. volume
0.70
Price X volume
2.81M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Qurate Retail Group Inc | QRTEB | Specialty Retail | 3.68 | 225.87M | 0.00% | n/a | 2202.13% |
RumbleON Inc | RMBL | Specialty Retail | 4.58 | 161.83M | -1.08% | n/a | 740.36% |
Arbor EnTech Corporation | ARBE | Software-Infrastructure | 1.89 | 152.92M | 0.00% | n/a | 0.00% |
Baozun Inc | BZUN | Specialty Retail | 2.64 | 147.78M | 2.72% | n/a | 62.11% |
Veritone Inc | VERI | Software-Infrastructure | 3.62 | 137.85M | -5.73% | n/a | -2522.92% |
Gaia Inc | GAIA | Specialty Retail | 5.04 | 118.27M | -0.98% | n/a | 14.59% |
LivePerson Inc | LPSN | Software-Infrastructure | 1.02 | 90.80M | -0.97% | n/a | 704.25% |
Ipsidy Inc. Common Stock | AUID | Software-Infrastructure | 7.5 | 81.91M | -6.02% | n/a | 1.27% |
ALAR | ALAR | Software-Infrastructure | 11.28 | 77.48M | 0.18% | 10.06 | 8.63% |
STHREE PLC COMMON STOCK GBP.01 | STEM | Software-Infrastructure | 0.4469 | 72.68M | -0.47% | n/a | -294.80% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The Lion Electric Co | LEV | Farm & Heavy Construction Machinery | 0.75 | 169.95M | 1.65% | n/a | 118.61% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14.76 | 92.42M | -0.20% | 14.51 | 7.10% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.3 | 72.36M | 3.17% | n/a | 268.43% |
REE Automotive Ltd. Class A Ordinary Shares | REE | Recreational Vehicles | 6.18 | 66.91M | 10.95% | n/a | 54.96% |
Xos Inc | XOS | Farm & Heavy Construction Machinery | 4.87 | 38.98M | 0.41% | n/a | 77.40% |
HYDROFARM HOLDINGS GROUP INC. | HYFM | Farm & Heavy Construction Machinery | 0.69 | 31.73M | -1.43% | n/a | 68.52% |
urban-gro Inc. Common Stock | UGRO | Farm & Heavy Construction Machinery | 1.36 | 16.75M | -3.55% | n/a | 23.98% |
Beasley Broadcast Group Inc | BBGI | Broadcasting - Radio | 0.5351 | 16.43M | -1.09% | n/a | 204.46% |
Twin Vee PowerCats Co. Common Stock | VEEE | Recreational Vehicles | 0.6659 | 6.34M | 5.87% | n/a | 19.98% |
CEA Industries Inc. Common Stock | CEAD | Farm & Heavy Construction Machinery | 6.86 | 5.43M | 0.88% | n/a | 3.01% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 1.32 | 15.31 | Cheaper |
Ent. to Revenue | 0.08 | 1.74 | Cheaper |
PE Ratio | 7.05 | 31.17 | Cheaper |
Price to Book | 1.01 | 11.29 | Cheaper |
Dividend Yield | 34.92 | 3.07 | Leader |
Std. Deviation (3M) | 43.61 | 60.66 | Lower Risk |
Debt to Equity | 0.09 | 1.13 | Cheaper |
Debt to Assets | 0.07 | 0.43 | Cheaper |
Market Cap | 205.84M | 46.32B | Emerging |